ONE STOP SYSTEMS, INC. (OSS)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, ONE STOP SYSTEMS, INC. reported revenue of $32.22M, up 31.2% from the prior year. The company was profitable, with a net margin of 15.8% and a gross margin of 49.6%. It held $52.82M in total assets against $6.82M in total liabilities.
Key ratios (FY2025)
49.6%
Gross margin
-10.5%
Operating margin
15.8%
Net margin
11.1%
Return on equity
+31.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.22M | $24.56M | $60.90M | $72.42M | $61.98M | $51.90M | $58.31M | $37.03M | — | — |
| Cost of Revenue | $16.23M | $23.94M | $42.94M | $52.02M | $42.34M | $35.46M | $38.91M | $25.69M | $18.87M | — |
| Gross Profit | $15.98M | $622.9K | $17.95M | $20.40M | $19.64M | $16.43M | $19.40M | $11.33M | $8.66M | — |
| Operating Income | -$3.38M | -$15.66M | -$7.92M | $1.57M | $1.75M | -$424.3K | -$779.0K | -$3.18M | -$450.4K | — |
| Net Income | $5.09M | -$13.63M | -$6.72M | -$2.23M | $2.33M | -$6.5K | -$900.3K | -$1.14M | $96.6K | — |
| EPS (Diluted) | $0.22 | $-0.65 | $-0.32 | $-0.11 | $0.12 | $0.00 | $-0.06 | $-0.09 | $0.01 | — |
| Total Assets | $52.82M | $36.93M | $48.27M | $56.36M | $51.59M | $39.13M | $39.78M | $36.06M | $16.92M | — |
| Total Liabilities | $6.82M | $9.76M | $8.68M | $12.04M | $9.63M | $9.84M | $11.01M | $9.48M | $10.30M | — |
| Shareholders' Equity | $46.01M | $27.17M | $39.58M | $44.32M | $41.96M | $29.29M | $28.77M | $26.57M | $6.62M | $5.82M |
| Cash & Equivalents | $31.17M | $4.04M | $4.05M | $3.11M | $5.10M | $6.32M | $5.19M | $2.27M | $185.7K | $14.2K |
| Operating Cash Flow | -$6.55M | -$2.60M | — | — | — | — | — | — | — | — |
| Capital Expenditures | $114.6K | $228.3K | $821.8K | $529.9K | $563.8K | $820.3K | $2.39M | $623.2K | $425.5K | — |
| Shares Outstanding | 24.58M | 21.15M | 20.66M | 20.08M | 18.77M | 16.68M | 16.12M | 14.22M | 5.51M | — |